Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Pfizer
PFE
|
+$240M |
| 2 |
Exxon Mobil
XOM
|
+$154M |
| 3 |
Intel
INTC
|
+$143M |
| 4 |
AT&T
T
|
+$141M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$126M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$173M |
| 2 |
American International
AIG
|
+$153M |
| 3 |
Citigroup
C
|
+$141M |
| 4 |
Bank of America
BAC
|
+$112M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$101M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.15% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPDC
2701
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.37M | ﹤0.01% |
900,863
-3,882
| -0.4% | -$14.5K |
|
2702
First Business Financial Services
FBIZ
$431M
| $3.34M | ﹤0.01% |
141,948
+7,482
| +6% | +$176K |
|
|
RSE
2703
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.34M | ﹤0.01% |
195,011
-1,100
| -0.6% | -$18.8K |
|
2704
Zillow
ZG
$20.7B
| $3.32M | ﹤0.01% |
69,771
-40,074
| -36% | -$1.91M |
|
|
STRP
2705
DELISTED
Straight Path Communications Inc.
STRP
| $3.32M | ﹤0.01% |
325,611
-3,300
| -1% | -$33.7K |
|
2706
Universal Display
OLED
$6.52B
| $3.32M | ﹤0.01% |
103,267
+62,572
| +154% | +$2.01M |
|
|
SMPL
2707
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $3.31M | ﹤0.01% |
189,886
+6,560
| +4% | +$114K |
|
|
PDS
2708
Precision Drilling
PDS
$744M
| $3.29M | ﹤0.01% |
11,617
+5,279
| +83% | +$1.5M |
|
2709
Nokia
NOK
$24.7B
| $3.28M | ﹤0.01% |
433,605
-80,753
| -16% | -$610K |
|
|
TARO
2710
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.28M | ﹤0.01% |
23,385
+4,747
| +25% | +$665K |
|
2711
Taylor Morrison
TMHC
$7.02B
| $3.28M | ﹤0.01% |
+146,065
| New | +$3.28M |
|
2712
Casella Waste Systems
CWST
$5.9B
| $3.24M | ﹤0.01% |
646,773
+33,878
| +6% | +$170K |
|
2713
PAR Technology
PAR
$1.92B
| $3.24M | ﹤0.01% |
771,350
-186
| -0% | -$781 |
|
|
CNR
2714
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.23M | ﹤0.01% |
166,250
+45,869
| +38% | +$891K |
|
2715
CNB Financial Corp
CCNE
$765M
| $3.22M | ﹤0.01% |
191,425
+12,684
| +7% | +$213K |
|
|
NTK
2716
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.21M | ﹤0.01% |
35,739
+9,695
| +37% | +$870K |
|
2717
Northern Technologies International Corp
NTIC
$74.9M
| $3.2M | ﹤0.01% |
303,632
+6,368
| +2% | +$67.1K |
|
|
APEX
2718
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.19M | ﹤0.01% |
7,006
+418
| +6% | +$191K |
|
2719
CPI Aerostructures
CVU
$33M
| $3.19M | ﹤0.01% |
251,533
+1,789
| +0.7% | +$22.7K |
|
|
ZAGG
2720
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.18M | ﹤0.01% |
586,163
+169,704
| +41% | +$922K |
|
2721
8x8 Inc
EGHT
$290M
| $3.18M | ﹤0.01% |
393,414
-385
| -0.1% | -$3.11K |
|
2722
ServiceNow
NOW
$196B
| $3.17M | ﹤0.01% |
51,210
+30,273
| +145% | +$1.87M |
|
|
WTSL
2723
DELISTED
WET SEAL INC CL-A
WTSL
| $3.17M | ﹤0.01% |
3,480,453
-142,999
| -4% | -$130K |
|
|
MGI
2724
DELISTED
MoneyGram International, Inc. New
MGI
| $3.16M | ﹤0.01% |
214,215
+25,248
| +13% | +$372K |
|
|
AIOT
2725
PowerFleet, Inc. Common Stock
AIOT
$710M
| $3.15M | ﹤0.01% |
579,150
+2,400
| +0.4% | +$13.1K |
|